Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.21%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$28B
AUM Growth
-$1.67B
(-5.6%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,961
New
259
Increased
577
Reduced
532
Closed
147
Top Buys
| 1 |
Union Pacific
UNP
|
$281M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$246M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
Amphenol
APH
|
$132M |
Top Sells
| 1 |
Pfizer
PFE
|
$305M |
| 2 |
RTN
Raytheon Company
RTN
|
$260M |
| 3 |
Church & Dwight Co
CHD
|
$252M |
| 4 |
Cintas
CTAS
|
$216M |
| 5 |
Morgan Stanley
MS
|
$208M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $16.3M | 0.06% |
184,218
+34,903
| +23% | +$3.1M |
|
202
Vanguard Growth ETF
VUG
$188B
| $16.2M | 0.06% |
97,241
+7,075
| +8% | +$1.18M |
|
|
JOBS
203
DELISTED
51job, Inc.
JOBS
| $15.9M | 0.06% |
215,151
| – | – |
|
204
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
| $15.8M | 0.06% |
318,823
| – | – |
|
205
Credicorp
BAP
$20.7B
| $15.7M | 0.06% |
75,420
| – | – |
|
206
Clorox
CLX
$15.4B
| $15.7M | 0.06% |
103,347
-176,175
| -63% | -$26.8M |
|
207
Yum! Brands
YUM
$40.3B
| $14.9M | 0.05% |
131,429
+5,854
| +5% | +$664K |
|
208
Assurant
AIZ
$10.9B
| $14.9M | 0.05% |
118,436
+1,200
| +1% | +$151K |
|
209
Vanguard Total World Stock ETF
VT
$52.2B
| $14.6M | 0.05% |
194,879
-25,644
| -12% | -$1.92M |
|
210
Broadcom
AVGO
$1.63T
| $14.2M | 0.05% |
515,990
-6,760
| -1% | -$187K |
|
211
Brown-Forman Class A
BF.A
$13.6B
| $14.1M | 0.05% |
235,674
+21,248
| +10% | +$1.27M |
|
212
Zoom
ZM
$24.9B
| $13.6M | 0.05% |
178,813
-9,933
| -5% | -$757K |
|
213
Copa Holdings
CPA
$4.88B
| $13.3M | 0.05% |
134,403
| – | – |
|
214
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $13.2M | 0.05% |
86,657
+10,729
| +14% | +$1.64M |
|
215
Fomento Económico Mexicano
FMX
$29.9B
| $12.9M | 0.05% |
141,286
-430
| -0.3% | -$39.4K |
|
216
Annaly Capital Management
NLY
$14.2B
| $12.7M | 0.05% |
361,246
-55,028
| -13% | -$1.94M |
|
217
Tenaris
TS
$18.5B
| $12.7M | 0.05% |
600,158
-20
| -0% | -$424 |
|
218
Vanguard Small-Cap ETF
VB
$67.6B
| $12.3M | 0.04% |
79,675
-9
| -0% | -$1.39K |
|
219
PNC Financial Services
PNC
$81.7B
| $11.9M | 0.04% |
85,103
-71,379
| -46% | -$10M |
|
220
Goldman Sachs
GS
$226B
| $11.6M | 0.04% |
55,951
-2,678
| -5% | -$555K |
|
221
Marsh & McLennan
MMC
$101B
| $11.6M | 0.04% |
115,736
+78
| +0.1% | +$7.8K |
|
222
Jack in the Box
JACK
$378M
| $11.5M | 0.04% |
126,303
+94,903
| +302% | +$8.65M |
|
223
ABM Industries
ABM
$2.8B
| $11.4M | 0.04% |
313,021
+40
| +0% | +$1.45K |
|
224
Deckers Outdoor
DECK
$18.4B
| $10.7M | 0.04% |
436,434
-10,698
| -2% | -$263K |
|
225
Autohome
ATHM
$3.45B
| $10.6M | 0.04% |
127,309
| – | – |
|